Company data from Slovak public registers
Company financial profile・Company ID 50343611・Kremnička 3, 974 05 Banská Bystrica・Founded 2016
Turnover 2018
3.98 M €
+63 %Profit 2018
−7,582 €
−180 %Assets
3.67 M €
+95 %Equity
501 K €
−1.5 %Debt ratio
86.3 %
+13 ppGross margin
-0.1 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-1.5 %
−3.4 ppReturn on equity
Current ratio
1.16
−15 %Current assets / current liabilities
Earnings before tax
−7,582 €
−161 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
501 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
199.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.33 M € | 3.98 M € |
| Value added | −418 € | −1.1 M € | −2,880 € |
| Operating revenue | 0 € | 2.45 M € | 3.98 M € |
| Profit after tax | −487 € | 9,490 € | −7,582 € |
| Income tax | 0 € | 2,880 € | 0 € |
| Current income tax | 0 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,563 € | 1.88 M € | 3.67 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,427 € | 1.88 M € | 3.67 M € |
| Inventory | 0 € | 253 K € | 978 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 1.15 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,419 € | 478 K € | 509 K € |
| Accruals and deferrals | 136 € | 405 € | 132 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,563 € | 1.88 M € | 3.67 M € |
| Equity | 4,513 € | 509 K € | 501 K € |
| Share capital | 5,000 € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −487 € | 9,003 € |
| Profit/loss for the accounting period after tax | −487 € | 9,490 € | −7,582 € |
| Liabilities | 50 € | 1.38 M € | 3.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 1.38 M € | 3.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Izvan Regulaciata 7, 4442 Sinitovo, Bulharská republika
Address Str. George Pop de Băsești nr. 23 sc. A ap. 32, Jud. Timiş, Rumunsko
Address Revolučná Štvrť 963/10, 92401 Galanta, Slovenská republika
Address Železničiarska 1441/50, 92401 Galanta, Slovenská republika
Address Dolné Dubové 149, 91952 Dolné Dubové, Slovenská republika
Address Izvan Regulaciata 7, 4442 Sinitovo, Bulharská republika
Address Nerudova 209/10, 11800 Malá Strana, Praha, Česká republika
Address Revolučná Štvrť 963/10, 92401 Galanta, Slovenská republika
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Revolučná Štvrť 963/10, 92401 Galanta, Slovenská republika
Address Železničiarska 1441/50, 92401 Galanta, Slovenská republika
Address Dolné Dubové 149, 91952 Dolné Dubové, Slovenská republika
Registered in Business Register
3 entries from the business register
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